HUBB HUBB
$473.37 · scored 07:57 · fresh
Decision brief
BEARISH · 58/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 58/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−39.6 composite
Evidence
58 / 100 · top 29% today
2,060 contracts · quality 75 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−13.9 pts
799 calls · 38.8% 1,261 puts
bias −22.4 × 0.62
What’s on the books · weight 38%
−25.7 pts
47 call OI · 16.2% 244 put OI
bias −67.7 × 0.38
Equals
−39.6
35% of the score comes from today’s volume, 65% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HUBB today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? note Some evidence, not a lot confidence 58 (71th pct) · quality 75 · 2,060 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on HUBB
04
Where the positions sit calls traded strike puts traded
Spot $473.37 highlighted. The $500 strike holds the most open interest (the “wall”, 161). Near-dated expiry in the mix, so OI is noisier.
05 Our record on HUBB Proof We haven’t checked a call on HUBB yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
HUBB
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−39.6 evidence
has paid −0.25% · n=15,572
Why it’s −40
−13.9 volume · 39% calls−25.7 OI · 16% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 58 (71th pct) · quality 75 · 2,060 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on HUBB
What traded today · 62%
−13.9 pts
799 calls · 1,261 puts · bias −22.4
What’s on the books · 38%
−25.7 pts
47 call OI · 244 put OI · bias −67.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $500 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HUBB
Not enough tape history on HUBB for a weekly brief yet. Ask anything below.
Why is our HUBB record what it is? What’s the $500 wall?